Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$179M
3
+$174M
4
CI icon
Cigna
CI
+$169M
5
AAPL icon
Apple
AAPL
+$147M

Top Sells

1
+$276M
2
+$234M
3
+$219M
4
CZR
Caesars Entertainment Corporation
CZR
+$215M
5
AMZN icon
Amazon
AMZN
+$209M

Sector Composition

1 Healthcare 20.57%
2 Energy 14.59%
3 Consumer Discretionary 12.57%
4 Technology 11.39%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65.4M 0.27%
588,047
+43,749
77
$65.1M 0.27%
399,813
+212,013
78
$65M 0.27%
2,239,242
-728,126
79
$65M 0.27%
1,816,668
-3,084,708
80
$64.2M 0.26%
1,063,720
-4,568,060
81
$62.5M 0.26%
3,445,800
-798,867
82
$62.5M 0.26%
452,908
-1,397,437
83
$61.3M 0.25%
749,800
+550,706
84
$61.2M 0.25%
3,054,809
-1,146,004
85
$60.2M 0.25%
360,518
+199,468
86
$60M 0.25%
+670,181
87
$58.5M 0.24%
6,172,765
+4,116,832
88
$58.3M 0.24%
+354,064
89
$57.5M 0.24%
727,049
+601,349
90
$57.2M 0.24%
+1,487,492
91
$56.9M 0.23%
255,429
+110,229
92
$56.5M 0.23%
+1,124,597
93
$56.3M 0.23%
1,493,850
+1,410,945
94
$55.9M 0.23%
665,736
+633,836
95
$53.7M 0.22%
3,030,276
+2,805,276
96
$53.2M 0.22%
+463,127
97
$52.8M 0.22%
2,737,262
+1,485,169
98
$51.8M 0.21%
2,680,143
+1,215,246
99
$50.7M 0.21%
1,197,500
+604,500
100
$50.1M 0.21%
776,927
-286,482
2 3
4
5 6